Old Westbury Small & Mid Cap Strategies Fund (OWSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOWSMX • Verðbréfasjóður

Old Westbury Small & Mid Cap Strategies Fund

16,83 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total International Stock Index Fund Investor Shares

21,14 $

VGTSX0,28%

State Street Global All Cap Equity ex-U.S.Index Portfolio

128,51 $

SSGVX0,023%

Fidelity Total International Index Fund

15,08 $

FTIHX0,40%

T. Rowe Price Global Allocation Fund

15,43 $

RPGAX0,19%

Victory International Fund

29,49 $

USIFX0,31%

Optimum International Fund Class A

14,09 $

OAIEX0,28%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,00%

Victory Market Neutral Income Fund Class A

8,71 $

CBHAX0,58%

Avantis® Emerging Markets Equity Fund Institutional Class

12,54 $

AVEEX0,48%

American Funds New World Fund® Class A

83,74 $

NEWFX0,31%

Verðbréfasjóður

Við síðustu lokun

16,76 $

Ávöxtun á árinu

-1,25%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

8,51 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

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